QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
| $195K | 0.02% |
7,725
-1,622
| -17% | -$40.9K |
|
|
LTC
577
LTC Properties
LTC
$1.68B
| $194K | 0.02% |
3,758
+1,284
| +52% | +$66.3K |
|
578
TFS Financial
TFSL
$3.75B
| $194K | 0.02% |
11,324
+10,564
| +1,390% | +$181K |
|
579
Arch Capital
ACGL
$33.6B
| $193K | 0.02% |
8,064
+4,287
| +114% | +$103K |
|
|
SN
580
DELISTED
Sanchez Energy Corporation
SN
| $191K | 0.02% |
27,097
+20,602
| +317% | +$145K |
|
581
Genworth Financial
GNW
$3.5B
| $190K | 0.02% |
73,668
+58,668
| +391% | +$151K |
|
582
SPX Corp
SPXC
$9.25B
| $190K | 0.02% |
+12,857
| New | +$190K |
|
583
APA Corp
APA
$8.16B
| $188K | 0.02% |
3,384
-8,536
| -72% | -$474K |
|
|
SHLX
584
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $188K | 0.02% |
5,570
+1,981
| +55% | +$66.9K |
|
585
Cathay General Bancorp
CATY
$3.41B
| $187K | 0.02% |
6,664
+5,339
| +403% | +$150K |
|
|
JBTM
586
JBT Marel Corporation
JBTM
$7.13B
| $187K | 0.02% |
3,065
+1,871
| +157% | +$114K |
|
587
SFL Corp
SFL
$1.09B
| $185K | 0.02% |
+12,574
| New | +$185K |
|
588
Box
BOX
$4.75B
| $183K | 0.02% |
17,786
+1,860
| +12% | +$19.1K |
|
589
Pampa Energía
PAM
$3.36B
| $183K | 0.02% |
6,714
+6,225
| +1,273% | +$170K |
|
590
Puma Biotechnology
PBYI
$231M
| $183K | 0.02% |
+6,167
| New | +$183K |
|
|
ARGO
591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | 0.02% |
4,072
+688
| +20% | +$30.9K |
|
|
HABT
592
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $182K | 0.02% |
+11,120
| New | +$182K |
|
593
IDEX
IEX
$12B
| $181K | 0.02% |
+2,210
| New | +$181K |
|
|
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.02% |
+8,335
| New | +$181K |
|
595
Toro Company
TTC
$7.7B
| $179K | 0.02% |
+4,080
| New | +$179K |
|
596
Genesis Energy
GEL
$2.05B
| $173K | 0.02% |
4,512
+91
| +2% | +$3.49K |
|
597
Sibanye-Stillwater
SBSW
$6.1B
| $173K | 0.02% |
+13,480
| New | +$173K |
|
|
ORBK
598
DELISTED
Orbotech Ltd
ORBK
| $173K | 0.02% |
6,795
-766
| -10% | -$19.5K |
|
599
Caleres
CAL
$535M
| $172K | 0.02% |
7,126
+4,169
| +141% | +$101K |
|
600
Matsons
MATX
$3.25B
| $172K | 0.02% |
5,336
-905
| -15% | -$29.2K |
|